Canada · Delayed Price · Currency is CAD Morguard Statistics
Total Valuation
Morguard has a market cap or net worth of CAD 1.17 billion. The enterprise value is 7.04 billion.
| Market Cap | 1.17B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Morguard has 10.68 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 16.80% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 4.61 and the forward PE ratio is 4.53. Morguard's PEG ratio is 0.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.61 |
| Forward PE | 4.53 |
| PS Ratio | 1.04 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 34.81.
| EV / Earnings | 27.77 |
| EV / Sales | 6.26 |
| EV / EBITDA | 13.50 |
| EV / EBIT | 13.64 |
| EV / FCF | 34.81 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | 29.15 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Morguard has paid 73.08 million in taxes.
| Income Tax | 73.08M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.47, so Morguard's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 113.54 |
| 200-Day Moving Average | 116.79 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 1,407 |
Short Selling Information
The latest short interest is 2,943, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 2,943 |
| Short Previous Month | 1,235 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Morguard had revenue of CAD 1.12 billion and earned 253.50 million in profits. Earnings per share was 23.74.
| Revenue | 1.12B |
| Gross Profit | 521.31M |
| Operating Income | 516.14M |
| Pretax Income | 344.67M |
| Net Income | 253.50M |
| EBITDA | 521.31M |
| EBIT | 516.14M |
| Earnings Per Share (EPS) | 23.74 |
Balance Sheet
The company has 423.07 million in cash and 5.90 billion in debt, with a net cash position of -5.47 billion or -512.57 per share.
| Cash & Cash Equivalents | 423.07M |
| Total Debt | 5.90B |
| Net Cash | -5.47B |
| Net Cash Per Share | -512.57 |
| Equity (Book Value) | 5.09B |
| Book Value Per Share | 439.81 |
| Working Capital | -899.36M |
Cash Flow
In the last 12 months, operating cash flow was 206.16 million and capital expenditures -3.90 million, giving a free cash flow of 202.25 million.
| Operating Cash Flow | 206.16M |
| Capital Expenditures | -3.90M |
| Depreciation & Amortization | 5.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 202.25M |
| FCF Per Share | 18.94 |
Margins
Gross margin is 46.39%, with operating and profit margins of 45.93% and 22.56%.
| Gross Margin | 46.39% |
| Operating Margin | 45.93% |
| Pretax Margin | 30.67% |
| Profit Margin | 22.56% |
| EBITDA Margin | 46.39% |
| EBIT Margin | 45.93% |
| FCF Margin | 18.00% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.35% |
| FCF Payout Ratio | 4.19% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 21.70% |
| FCF Yield | 17.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 8, 1982. It was a forward split with a ratio of 1.02.
| Last Split Date | Nov 8, 1982 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |